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    LeapFrog Enterprises Inc. (LF)

    -NYSE
    4.76 Up 0.12(2.48%) 12:57PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents168,053  120,000  71,863  
    Short Term Investments -   -   -  
    Net Receivables158,860  189,358  158,401  
    Inventory54,290  40,311  34,288  
    Other Current Assets9,637  8,353  8,078  
    Total Current Assets 390,840   358,022   272,630  
    Long Term Investments -   -  2,681  
    Property Plant and Equipment33,059  23,723  17,881  
    Goodwill19,549  19,549  19,549  
    Intangible Assets50  950  3,350  
    Accumulated Amortization -   -   -  
    Other Assets18,521  13,392  13,630  
    Deferred Long Term Asset Charges49,053  13,269  1,311  
    Total Assets 511,072   428,905   331,032  
    Liabilities
    Current Liabilities
    Accounts Payable63,975  83,463  77,550  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities14,467  8,516  7,836  
    Total Current Liabilities 78,442   91,979   85,386  
    Long Term Debt -   -   -  
    Other Liabilities1,507  3,224  9,360  
    Deferred Long Term Liability Charges3,801  3,759  3,542  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 83,750   98,962   98,288  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock7  7  7  
    Retained Earnings7,981  (76,028)(162,480)
    Treasury Stock(185)(185)(185)
    Capital Surplus419,526  405,078  395,627  
    Other Stockholder Equity(7)1,071  (225)
    Total Stockholder Equity 427,322   329,943   232,744  
    Net Tangible Assets 407,723   309,444   209,845  

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